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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$688M
Cap. Flow
+$752M
Cap. Flow %
4.72%
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7M
4
AAPL icon
Apple
AAPL
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$19.5M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.5M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.01%
3 Consumer Discretionary 2.76%
4 Healthcare 2.62%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
876
EastGroup Properties
EGP
$11B
$1.46M 0.01%
9,069
-263
-3% -$45.5K
DELL icon
877
Dell
DELL
$302B
$1.46M 0.01%
12,628
-1,759
-12% -$221K
FBT icon
878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.44M 0.01%
8,687
+4,655
+115% +$795K
HCKT icon
879
Hackett Group
HCKT
$284M
$1.44M 0.01%
46,927
+1,149
+3% +$33.2K
UBS icon
880
UBS Group
UBS
$175B
$1.44M 0.01%
47,403
+16,723
+55% +$530K
SOXQ icon
881
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$1.43M 0.01%
36,493
+2,945
+9% +$118K
MMS icon
882
Maximus
MMS
$3.33B
$1.43M 0.01%
19,097
+869
+5% +$70.9K
BIO icon
883
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.42M 0.01%
4,336
-1,365
-24% -$463K
SPSC icon
884
SPS Commerce
SPSC
$2.67B
$1.42M 0.01%
7,706
+1,041
+16% +$195K
JMEE icon
885
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.41M 0.01%
+23,392
New +$1.47M
CGMS icon
886
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.41M 0.01%
51,812
+24,575
+90% +$677K
EME icon
887
Emcor
EME
$36.2B
$1.41M 0.01%
3,105
+124
+4% +$58.7K
FLRN icon
888
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.41M 0.01%
45,777
+2,798
+7% +$86.1K
JSML icon
889
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.41M 0.01%
21,457
+3,325
+18% +$227K
PBR icon
890
Petrobras
PBR
$121B
$1.41M 0.01%
109,311
-45,407
-29% -$634K
CRUS icon
891
Cirrus Logic
CRUS
$6.74B
$1.4M 0.01%
14,095
+72
+0.5% +$7.91K
TPL icon
892
Texas Pacific Land
TPL
$27.3B
$1.39M 0.01%
3,774
+117
+3% +$47.8K
STN icon
893
Stantec
STN
$8.28B
$1.39M 0.01%
17,657
+955
+6% +$79.2K
PXH icon
894
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.38M 0.01%
67,589
+4,773
+8% +$102K
SPMD icon
895
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.38M 0.01%
25,279
-826
-3% -$46.5K
OLED icon
896
Universal Display
OLED
$3.96B
$1.38M 0.01%
9,456
+29
+0.3% +$5.16K
QINT icon
897
American Century Quality Diversified International ETF
QINT
$677M
$1.38M 0.01%
28,748
+11
+0% +$548
FIGB icon
898
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.37M 0.01%
+32,456
New +$1.4M
BCPC
899
Balchem Corp
BCPC
$5.57B
$1.37M 0.01%
8,415
+248
+3% +$43K
LMAT icon
900
LeMaitre Vascular
LMAT
$2.42B
$1.36M 0.01%
14,806
+77
+0.5% +$7.41K
34 35
36
37 38

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Advisory Services held 2,299 positions worth $15.9B, up 4.5% from $15.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avantax Advisory Services deployed $752M of net new capital in Q4 2024, opening 180 new positions and adding to 1,158 existing holdings. Its largest new stake was USCF Midstream Energy Income Fund: 117,969 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $13.5M trimmed.

  • Avantax Advisory Services's largest Q4 2024 buy was USCF Midstream Energy Income Fund: 117,969 shares worth $5.86M.
  • Avantax Advisory Services added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $41.7M increase.
  • Avantax Advisory Services's biggest Q4 2024 reduction was iShares Agency Bond ETF, cutting an estimated $13.5M.
  • Avantax Advisory Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Avantax Advisory Services's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2024.
  • Avantax Advisory Services opened 180 new positions and closed 120 in Q4 2024.
  • Avantax Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $15.9B.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.